Accounting
Discussion List
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Is there any approval when unapplying the prepayment?Summary: Is there any process, when applying the prepayment from standard type invoice? Content (please ensure you mask any confidential information):There is standard t…Devni Udumalagala 31 views 1 comment 0 points Most recent by Vijay.P-Oracle Payables, Payments & Cash Management -
Payables Open Interface Rejection Report - about Supplier Bank Account and Bill TypeWhen I try to importing Payable, using FBDI templete(PayablesStandardInvoiceImportTemplate.xlsm), I faced above Rejection. How do I solve this problem? What items should…Kadowaki Kento 103 views 4 comments 0 points Most recent by Kadowaki Kento Payables, Payments & Cash Management
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4 decimal issue loading invoice with FBDISummary: We are loading AP invoice with FBDI from external source, Unit price is coming from external system as 4 decimal. it looks FBD allows 2 decimal and which is cau…Sam Samaddar 26 views 3 comments 0 points Most recent by Sam Samaddar Payables, Payments & Cash Management
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Edit Distributions out of BalanceSummary: During invoice approval, users are able to Edit Distributions through the notification. If the user changes the total amount of the distributions to an amount g…Neal Foley 13 views 2 comments 0 points Most recent by Neal Foley Payables, Payments & Cash Management
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Ability to update Item cost when we have separate invoice from freight carrierSummary: To achieve the requirement of updating item cost when we have separate invoice from freight carrier, Landed cost management is the only way suggested in the Ora…Aastha Sutaria 21 views 3 comments 0 points Most recent by Aastha Sutaria Payables, Payments & Cash Management
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account override reportSummary: At the time of account override, the reason could be captured on the screen. Is there a report which could be extracted from application capturing the reasons e…SaurabhSinghal26 41 views 1 comment 1 point Most recent by Swapnil.S Payables, Payments & Cash Management
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Reverse Receiving After Invoice Match or PayHi Team, Good day to you! May I know if we can prevent user to perform reverse receiving after AP invoice is match with the receipt? Thanks
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Po based Prepayment not able to adjust to other POSummary: We currently do not have any functionality to have PO based Prepayment for application to other PO based Standard Invoice. Content (please ensure you mask any c…Pradnya Bhosale 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Refund Of The Prepayment Invoice In Oracle FusionSummary: PREPAYMENT INVOICE REFUND PROCESS SIMPLIFIED MANNER Content (please ensure you mask any confidential information): Hello Team, We cannot take refund of prepayme…Pradnya Bhosale 259 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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how to default the payment number to the reconciliation reference to use it in auto reconciliation.We have a requirement to default the reconciliation reference to use it on the auto reconciliation process? Another question can we enter the reconciliation reference ma…Ahmed Labib 098 21 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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Automate Freight Calculation on InvoiceSummary: HI Experts I have requirement to automate Freight Calculation while creating Manual Invoice in AP I.e Proportionate Freight Amount (10%) on each Invoice Line In…Srikanth Dodla 1 view 1 comment 0 points Most recent by Srikanth Dodla Payables, Payments & Cash Management
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I want to have one cash clearing account across all bank accountsSummary: I have a client with hundreds of bank accounts and they are looking at the option of one clearing account across all bank accounts and not one for each bank acc…DarrenFarrIVC 151 views 2 comments 0 points Most recent by DarrenFarrIVC Payables, Payments & Cash Management
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Without Accounting, Payment should not be completedHi Team, We have a requirement form business i.e. Without Accounting, Payment should not be completed at invoice level. Inputs will be highly appreciated. Regards, Arun.Gangadhara 31 views 3 comments 0 points Most recent by Gangadhara Payables, Payments & Cash Management
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Cannot Generate Distributions for PO matched invoice lines - Things to checkSummary: I have an imported invoice with two lines, both PO matched - On one of the invoice lines, I am receiving a hold which states "Cannot Generate Distributions". Ba…AllenN 12 views 1 comment 0 points Most recent by Mohamed Sadik -Oracle Payables, Payments & Cash Management
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How To Use SQL To Return Audit Of Supplier Bank Account Changes ?Summary: How To Use SQL To Return Audit Of Supplier Bank Account Changes ? Content (please ensure you mask any confidential information): Hello We have enabled the Suppl…Cesar Saveedra 245 views 2 comments 0 points Most recent by User_25PXG Payables, Payments & Cash Management
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how to upload AP invoice with one line and multiple distributions using FBDISummary: how to upload AP invoice with one line and multiple distributions using FBDI Content (please ensure you mask any confidential information): Version (include the…Raoof Ahmed 235 views 1 comment 0 points Most recent by Somashekhar K-Oracle Payables, Payments & Cash Management
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Regarding Supplier Fdbi TemplateSummary: Hi, Can we added additional filed which is not there in Supplier Fdbi Template . at supplier profile there is dff which is created but that is not there in Supp…Eleti Mahender 22 views 1 comment 0 points Most recent by SauravS-Oracle Payables, Payments & Cash Management
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Single 1099 in Legal Entity for multiple suppliers with same taxpayer idSummary: Looking for a workaround in 1099 process on how to create a single 1099 for multiple suppliers with same taxpayer id within a legal entity. At one time this was…MaryD-User341433 41 views 4 comments 0 points Most recent by Dhaval Patel-Oracle Payables, Payments & Cash Management -
Create accounting for Ap invoiceSummary: Hi, Create accounting for Ap invoice . invoice is not intercompany invoice . but in Create accounting class is intercompany . could you tell from where is accou…Eleti Mahender 21 views 2 comments 0 points Most recent by Eleti Mahender Payables, Payments & Cash Management
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Cancelled Invoice Stuck in Partially Accounted StatusSummary: Hello! We are having an issue with an invoice that had been cancelled before updates to the lines were accounted for, so now the invoice is stuck in Partially A…hannah_barry 452 views 6 comments 0 points Most recent by Wilson Chelakadan Payables, Payments & Cash Management
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how to Approve Invoices by Invoice Group (Batch)Summary how to Approve Invoices by Invoice Group (Batch)Content Customer would like to approve the invoice by Invoice Group, is it possible to approve in single Go. Busi… -
Account Combination restriction at distribution levelSummary: Hi, On Create invoice UI of payables we provide Business Unit and Legal Entity at the header level. When we move to line level distributions user is able to sel…Ashraf Bilal.R 31 views 2 comments 0 points Most recent by Ashraf Bilal.R Payables, Payments & Cash Management -
Set invoice accounting date to last day of the monthSummary: Currently, our invoice accounting dates appear to default to the first of the month. Is it possible to set them to the last day of the month? In Manage Invoice …Jason Parker 14 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management -
Ability to change the AP expense distribution string after started MPASummary: Ability to change the AP expense distribution string after started MPA Content (please ensure you mask any confidential information): Hello I would like to know…Cesar Saveedra 31 views 2 comments 0 points Most recent by Cesar Saveedra Payables, Payments & Cash Management
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"Invoice Distribution Account"."Natural Account Segment" is not working for recoverable tax lineWe are using condition in accounting rule ("Invoice Distribution Account"."Natural Account Segment" ) which is working file for line level of ap invoice, But when we are…ManishVerma 33 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Prepayment - Is there a way to link multiple PO to be paid in Prepayment?Summary: Is there a way to link multiple PO in Prepayment invoice? so that when we apply prepayment in the PO matched invoice, there will be only one prepayment invoice …JC Balbiro 11 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
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How to upload attachments with suppliers Master?Hi Team, Please suggest a statergy and feasibility for upload attachments with suppliers Master?Madhavi Godbole 21 views 2 comments 0 points Most recent by Madhavi Godbole Payables, Payments & Cash Management -
Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 113 views 1 comment 1 point Most recent by Abhishek Tiwari, CPP -Oracle Payroll and Global Payroll Interface (GPI) -
How to determine liability based on the "company/BSV" segments within the Invoice Expense Account.Summary: How to determine liability based on the count of distinct "company/BSV" segments within the Invoice Expense Account. For instance, if an invoice has 10 lines as…SBJ_PPM_1210 1 view 2 comments 0 points Most recent by SBJ_PPM_1210 Payables, Payments & Cash Management -
Cannot Enter Negative Value on AP PrepaymentHi Team, Good day to you! Is Oracle fusion not allow to enter negative value on prepayment? Any other way we can offset the value from Prepayment, Credit Memo? Thanks